Half-year report · Q2
7883.TEDINET S100UN2O
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥172m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥414m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥171m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥162m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥257m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥93m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥692m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥821m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥259m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥200m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥165m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥202m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥138m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥196m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥194m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥12m |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E00719-000Printingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥235m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥234m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E00719-000Printingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥77m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 90970000 | JPY |
| Other ca | CurrentQuarterInstant | 70762000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7898000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6194000 | JPY |
| Current assets | Prior1YearInstant | 7574176000 | JPY |
| Current assets | CurrentQuarterInstant | 6920462000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2316569000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2242701000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1948687000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2011994000 | JPY |
| Land | Prior1YearInstant | 3283192000 | JPY |
| Land | CurrentQuarterInstant | 3283192000 | JPY |
| Construction in progress | Prior1YearInstant | 68890000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 92961000 | JPY |
| Other net ppe | CurrentQuarterInstant | 94469000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7710301000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7632358000 | JPY |
| Other ia | Prior1YearInstant | 60573000 | JPY |
| Other ia | CurrentQuarterInstant | 55470000 | JPY |
| Intangible assets | Prior1YearInstant | 60573000 | JPY |
| Intangible assets | CurrentQuarterInstant | 55470000 | JPY |
| Investment securities | Prior1YearInstant | 4886673000 | JPY |
| Investment securities | CurrentQuarterInstant | 4101734000 | JPY |
| Deferred tax assets | Prior1YearInstant | 68642000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 291494000 | JPY |
| Other ioa | Prior1YearInstant | 283451000 | JPY |
| Other ioa | CurrentQuarterInstant | 267992000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34103000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34151000 | JPY |
| Investments and other assets | Prior1YearInstant | 5204664000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4627071000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12975539000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12314900000 | JPY |
| Assets | Prior1YearInstant | 20549715000 | JPY |
| Assets | CurrentQuarterInstant | 19235363000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1781060000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1357400000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 333966000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 344427000 | JPY |
| Short term loans payable | Prior1YearInstant | 1530000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1530000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Income taxes payable | Prior1YearInstant | 118709000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53044000 | JPY |
| Provision for bonuses | Prior1YearInstant | 485968000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 431965000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |